|
截至第三季度实现净利润3.57亿元，每股收益0.77元。
截至第三季度最新股东权益376761.48万元，未分配利润189620.25万元。
截至第三季度最新总资产473774.37万元，负债97012.89万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 827,439,173.94 | 531,839,356.71 | 279,514,834.18 | 1,001,267,679.9 | | 营业总成本 | 407,570,296.65 | 263,731,462.07 | 126,626,151.45 | 536,985,629.09 | | 营业利润 | 412,743,443.37 | 276,689,466.17 | 157,887,496.12 | 466,714,448.1 | | 利润总额 | 411,654,477.45 | 275,005,589.86 | 156,199,066.47 | 466,607,801.37 | | 净利润 | 357,180,085.48 | 238,976,717.5 | 135,431,910.74 | 409,147,115.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 357,180,085.48 | 238,976,717.5 | 135,431,910.74 | 409,147,115.22 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 2,973,386,605.59 | 2,794,077,981.5 | 2,789,484,081.94 | 2,560,904,694.74 | | 非流动资产合计 | 1,764,357,049.25 | 1,737,438,733.79 | 1,882,751,478.84 | 1,829,737,097.18 | | 资产总计 | 4,737,743,654.84 | 4,531,516,715.29 | 4,672,235,560.78 | 4,390,641,791.92 | | 流动负债合计 | 845,705,990.93 | 725,283,757.57 | 769,539,959.37 | 623,841,368.92 | | 非流动负债合计 | 124,422,903.64 | 156,821,565.43 | 268,249,500.44 | 267,786,232.77 | | 负债合计 | 970,128,894.57 | 882,105,323 | 1,037,789,459.81 | 891,627,601.69 | | 归属于母公司股东权益合计 | 3,765,793,758.4 | 3,647,531,472.52 | 3,632,482,191.15 | 3,496,945,092.74 | | 股东权益合计 | 3,767,614,760.27 | 3,649,411,392.29 | 3,634,446,100.97 | 3,499,014,190.23 | | 负债和股东权益合计 | 4,737,743,654.84 | 4,531,516,715.29 | 4,672,235,560.78 | 4,390,641,791.92 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 910,354,099.44 | 553,229,405.97 | 358,807,595.18 | 988,175,491.31 | | 经营活动现金流出小计 | 464,708,550.15 | 331,765,669.62 | 180,704,258.57 | 564,466,768.34 | | 经营活动产生的现金流量净额 | 445,645,549.29 | 221,463,736.35 | 178,103,336.61 | 423,708,722.97 | | 投资活动现金流入小计 | 918,287,031.32 | 529,467,209.98 | 284,912,353.77 | 913,934,851.03 | | 投资活动现金流出小计 | 1,103,959,733.45 | 746,817,039.36 | 305,720,117.59 | 1,551,062,174.32 | | 投资活动产生的现金流量净额 | -185,672,702.13 | -217,349,829.38 | -20,807,763.82 | -637,127,323.29 | | 筹资活动现金流入小计 | 260,000,000 | 165,000,000 | 115,000,000 | 299,455,637.88 | | 筹资活动现金流出小计 | 315,061,968.21 | 208,180,146.78 | 2,018,730.78 | 185,931,114.74 | | 筹资活动产生的现金流量净额 | -55,061,968.21 | -43,180,146.78 | 112,981,269.22 | 113,524,523.14 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 204,910,878.95 | -39,066,239.81 | 270,276,842.01 | -99,894,077.18 | | 期末现金及现金等价物余额 | 655,612,334.08 | 411,635,215.32 | 720,978,297.14 | 450,701,455.13 |
|
